State Street SPDR Bloomberg 1-5 Yr U.S. Corporate Bond UCITS (Acc) (SPP5.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.09
-€0.02-0.26%Monday 00:00
Dividend Yield
-
Dividend amount
€0.27
Last ex-date
Feb 1, 2019
Last pay date
-

Summary

State Street SPDR Bloomberg 1-5 Yr U.S. Corporate Bond UCITS (Acc) (SPP5.F). Dividend Frequency: en. The latest recorded dividend from State Street SPDR Bloomberg 1-5 Yr U.S. Corporate Bond UCITS (Acc) was €0.27 per share. Last ex-date: February 1, 2019. The current dividend yield of State Street SPDR Bloomberg 1-5 Yr U.S. Corporate Bond UCITS (Acc) is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.54
+117.71%
Feb 1, 2019 (Ex Date)
€0.27
-0.42%
Jan 25, 2019 (Ex Date)
€0.27
+9.08%
€0.25
-
Aug 1, 2018 (Ex Date)
€0.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of State Street SPDR Bloomberg 1-5 Yr U.S. Corporate Bond UCITS (Acc)?▼
The current dividend yield of State Street SPDR Bloomberg 1-5 Yr U.S. Corporate Bond UCITS (Acc) is 0%.
What is the dividend of State Street SPDR Bloomberg 1-5 Yr U.S. Corporate Bond UCITS (Acc)?▼
The latest recorded dividend from State Street SPDR Bloomberg 1-5 Yr U.S. Corporate Bond UCITS (Acc) was €0.27 per share.
When did I have to buy the shares of State Street SPDR Bloomberg 1-5 Yr U.S. Corporate Bond UCITS (Acc) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg 1-5 Yr U.S. Corporate Bond UCITS (Acc), you needed to own the shares before the ex-dividend date of February 1, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.